總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2015-04-23 | 1511.25 | 1000 | 1000.00 |
| 2 | 2015-05-01 | 1483.75 | 2000 | 1981.80 |
| 3 | 2015-06-01 | 1558.5 | 3000 | 3081.64 |
| 4 | 2015-07-01 | 1527.75 | 4000 | 4020.84 |
| 5 | 2015-08-03 | 1536.75 | 5000 | 5044.53 |
| 6 | 2015-09-01 | 1341.5 | 6000 | 5403.60 |
| 7 | 2015-10-01 | 1311.5 | 7000 | 6282.76 |
| 8 | 2015-11-02 | 1424 | 8000 | 7821.69 |
| 9 | 2015-12-01 | 1480.25 | 9000 | 9130.66 |
| 10 | 2016-01-04 | 1370 | 10000 | 9450.60 |
| 11 | 2016-02-01 | 1340.75 | 11000 | 10248.83 |
| 12 | 2016-03-01 | 1223.25 | 12000 | 10350.65 |
| 13 | 2016-04-01 | 1210.25 | 13000 | 11240.65 |
| 14 | 2016-05-03 | 1178.5 | 14000 | 11945.76 |
| 15 | 2016-06-01 | 1243.25 | 15000 | 13602.09 |
| 16 | 2016-07-01 | 1136.25 | 16000 | 13431.43 |
| 17 | 2016-08-01 | 1183.75 | 17000 | 14992.92 |
| 18 | 2016-09-01 | 1208.25 | 18000 | 16303.23 |
| 19 | 2016-10-03 | 1209.25 | 19000 | 17316.72 |
| 20 | 2016-11-01 | 1253.25 | 20000 | 18946.81 |
| 21 | 2016-12-01 | 1343 | 21000 | 21303.66 |
| 22 | 2017-01-03 | 1386.5 | 22000 | 22993.69 |
| 23 | 2017-02-01 | 1390.25 | 23000 | 24055.88 |
| 24 | 2017-03-01 | 1427 | 24000 | 25691.78 |
| 25 | 2017-04-03 | 1383.25 | 25000 | 25904.10 |
| 26 | 2017-05-02 | 1387.5 | 26000 | 26983.69 |
| 27 | 2017-06-01 | 1417.75 | 27000 | 28571.98 |
| 28 | 2017-07-03 | 1449.5 | 28000 | 30211.84 |
| 29 | 2017-08-01 | 1454.25 | 29000 | 31310.85 |
| 30 | 2017-09-01 | 1438.25 | 30000 | 31966.36 |
| 31 | 2017-10-02 | 1490 | 31000 | 34116.55 |
| 32 | 2017-11-01 | 1601.5 | 32000 | 37669.56 |
| 33 | 2017-12-01 | 1584 | 33000 | 38257.94 |
| 34 | 2018-01-02 | 1619.8 | 34000 | 40122.61 |
| 35 | 2018-02-01 | 1656 | 35000 | 42019.28 |
| 36 | 2018-03-01 | 1534 | 36000 | 39923.66 |
| 37 | 2018-04-03 | 1533.5 | 37000 | 40910.65 |
| 38 | 2018-05-01 | 1569 | 38000 | 42857.71 |
| 39 | 2018-06-01 | 1558.75 | 39000 | 43577.73 |
| 40 | 2018-07-02 | 1500 | 40000 | 42935.27 |
| 41 | 2018-08-01 | 1567 | 41000 | 45853.04 |
| 42 | 2018-09-03 | 1529.25 | 42000 | 45748.42 |
| 43 | 2018-10-01 | 1640.25 | 43000 | 50069.05 |
| 44 | 2018-11-01 | 1451 | 44000 | 45292.14 |
| 45 | 2018-12-03 | 1502.5 | 45000 | 47899.68 |
| 46 | 2019-01-02 | 1323 | 46000 | 43177.23 |
| 47 | 2019-02-06 | 1413.75 | 47000 | 47138.93 |
| 48 | 2019-03-04 | 1454 | 48000 | 49480.99 |
| 49 | 2019-04-01 | 1471.25 | 49000 | 51068.03 |
| 50 | 2019-05-01 | 1449 | 50000 | 51295.72 |
| 51 | 2019-06-10 | 1391.25 | 51000 | 50251.32 |
| 52 | 2019-07-01 | 1416.25 | 52000 | 52154.31 |
| 53 | 2019-08-02 | 1353.75 | 53000 | 50852.71 |
| 54 | 2019-09-03 | 1348.75 | 54000 | 51664.89 |
| 55 | 2019-10-01 | 1442.75 | 55000 | 56265.63 |
| 56 | 2019-11-04 | 1531 | 56000 | 60707.28 |
| 57 | 2019-12-02 | 1525.75 | 57000 | 61499.10 |
| 58 | 2021-01-04 | 1637.75 | 58000 | 67013.54 |
| 59 | 2021-02-02 | 1691 | 59000 | 70192.43 |
| 60 | 2021-03-01 | 1746.5 | 60000 | 73496.20 |
| 61 | 2021-04-01 | 1803 | 61000 | 76873.83 |
| 62 | 2021-05-04 | 1708 | 62000 | 73823.35 |
| 63 | 2021-06-02 | 1758 | 63000 | 76984.46 |
| 64 | 2021-07-01 | 1752.5 | 64000 | 77743.61 |
| 65 | 2021-08-03 | 1725.5 | 65000 | 77545.84 |
| 66 | 2021-09-01 | 1792.25 | 66000 | 81545.66 |
| 67 | 2021-10-05 | 1788.25 | 67000 | 82363.67 |
| 68 | 2021-11-01 | 1852.5 | 68000 | 86322.91 |
| 69 | 2021-12-01 | 1777.5 | 69000 | 83828.05 |
| 70 | 2022-01-04 | 1857.25 | 70000 | 88589.12 |
| 71 | 2022-02-01 | 1724.5 | 71000 | 83257.06 |
| 72 | 2022-03-02 | 1696.5 | 72000 | 82905.25 |
| 73 | 2022-04-01 | 1784.5 | 73000 | 88205.67 |
| 74 | 2022-05-03 | 1718 | 74000 | 85918.66 |
| 75 | 2022-06-06 | 1744 | 75000 | 88218.94 |
| 76 | 2022-07-01 | 1663.5 | 76000 | 85146.91 |
| 77 | 2022-08-05 | 1750.25 | 77000 | 90587.24 |
| 78 | 2022-09-02 | 1729.75 | 78000 | 90526.23 |
| 79 | 2022-10-04 | 1715.75 | 79000 | 90793.54 |
| 80 | 2022-11-01 | 1731.75 | 80000 | 92640.22 |
| 81 | 2022-12-02 | 1758.75 | 81000 | 95084.59 |
| 82 | 2023-01-03 | 1678 | 82000 | 91718.94 |
| 83 | 2023-02-01 | 1773.5 | 83000 | 97938.94 |
| 84 | 2023-03-01 | 1778.5 | 84000 | 99215.06 |
| 85 | 2023-04-04 | 1819 | 85000 | 102474.39 |
| 86 | 2023-05-02 | 1861 | 86000 | 105840.48 |
| 87 | 2023-06-01 | 1979.5 | 87000 | 113579.92 |
| 88 | 2023-07-03 | 2136.5 | 88000 | 123588.28 |
| 89 | 2023-08-01 | 2144.5 | 89000 | 125051.05 |
| 90 | 2023-09-04 | 2168.75 | 90000 | 127465.13 |
| 91 | 2023-10-02 | 2137.25 | 91000 | 126613.76 |
| 92 | 2023-11-01 | 2153 | 92000 | 128546.81 |
| 93 | 2023-12-01 | 2217 | 93000 | 133367.99 |
| 94 | 2024-01-02 | 2214.75 | 94000 | 134232.64 |
| 95 | 2024-02-01 | 2382 | 95000 | 145369.41 |
| 96 | 2024-03-01 | 2577 | 96000 | 158269.92 |
| 97 | 2024-04-02 | 2588.5 | 97000 | 159976.21 |
| 98 | 2024-05-01 | 2595.5 | 98000 | 161408.83 |
| 99 | 2024-06-03 | 2672 | 99000 | 167166.21 |
| 100 | 2024-07-01 | 2731.5 | 100000 | 171888.66 |
| 101 | 2024-08-01 | 2558 | 101000 | 161970.60 |
| 102 | 2024-09-02 | 2603 | 102000 | 165819.96 |
| 103 | 2024-10-01 | 2547.5 | 103000 | 163284.43 |
| 104 | 2024-11-01 | 2589.5 | 104000 | 166976.46 |
| 105 | 2024-12-02 | 2619.5 | 105000 | 169910.92 |
| 106 | 2025-01-02 | 2699 | 106000 | 176067.60 |
| 107 | 2025-02-03 | 2707 | 107000 | 177589.47 |
| 108 | 2025-03-03 | 2683.5 | 108000 | 177047.78 |
| 109 | 2025-04-01 | 2601.5 | 109000 | 172637.71 |
| 110 | 2025-05-01 | 2664 | 110000 | 177785.27 |
| 111 | 2025-06-02 | 2730 | 111000 | 183189.86 |
| 112 | 2025-07-01 | 2773 | 112000 | 187075.26 |
| 113 | 2025-08-01 | 2834 | 113000 | 192190.52 |